| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty 50 Index Fund - Direct (IDCW) | 26-Dec-2025 | 36.78 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (G) | 26-Dec-2025 | 262.34 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Index Fund - Regular (IDCW) | 26-Dec-2025 | 34.95 | 0.00 | 0.00 |
| ICICI Pru Nifty 50 Value 20 ETF | 26-Dec-2025 | 15.13 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (G) | 26-Dec-2025 | 10.71 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Direct (IDCW) | 26-Dec-2025 | 10.71 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (G) | 26-Dec-2025 | 10.65 | 0.00 | 0.00 |
| ICICI Pru Nifty 500 Index Fund - Regular (IDCW) | 26-Dec-2025 | 10.65 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF | 26-Dec-2025 | 27.90 | 0.00 | 0.00 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G) | 26-Dec-2025 | 15.24 | 0.00 | 0.00 |
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